SHA:688193 Statistics

Total Valuation

SHA:688193 has a market cap or net worth of CNY 1.39 billion. The enterprise value is 617.46 million.

Market Cap	1.39B
Enterprise Value	617.46M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

SHA:688193 has 38.71 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	n/a
Shares Outstanding	38.71M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	7.92%
Float	17.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.81
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	99.96
P/OCF Ratio	56.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 185.59, with an EV/FCF ratio of 44.54.

EV / Earnings	-79.04
EV / Sales	3.48
EV / EBITDA	185.59
EV / EBIT	n/a
EV / FCF	44.54

Financial Position

The company has a current ratio of 11.89, with a Debt / Equity ratio of 0.00.

Current Ratio	11.89
Quick Ratio	11.05
Debt / Equity	0.00
Debt / EBITDA	1.27
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	495,395
Profits Per Employee	-21,822
Employee Count	358
Asset Turnover	0.17
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.21, so SHA:688193's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+10.83%
50-Day Moving Average	37.44
200-Day Moving Average	33.55
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	278,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688193 had revenue of CNY 177.35 million and -7.81 million in losses. Loss per share was -0.20.

Revenue	177.35M
Gross Profit	140.97M
Operating Income	-12.09M
Pretax Income	-15.22M
Net Income	-7.81M
EBITDA	2.25M
EBIT	-12.09M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 772.54 million in cash and 4.24 million in debt, giving a net cash position of 768.31 million or 19.85 per share.

Cash & Cash Equivalents	772.54M
Total Debt	4.24M
Net Cash	768.31M
Net Cash Per Share	19.85
Equity (Book Value)	911.88M
Book Value Per Share	23.11
Working Capital	810.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.39 million and capital expenditures -10.52 million, giving a free cash flow of 13.86 million.

Operating Cash Flow	24.39M
Capital Expenditures	-10.52M
Free Cash Flow	13.86M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 79.49%, with operating and profit margins of -6.82% and -4.40%.

Gross Margin	79.49%
Operating Margin	-6.82%
Pretax Margin	-8.58%
Profit Margin	-4.40%
EBITDA Margin	1.27%
EBIT Margin	-6.82%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.20
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-4.21%
Shareholder Yield	-3.65%
Earnings Yield	-0.56%
FCF Yield	1.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a